Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $27.2B
1-Year Est. Return 39.51%
This Quarter Est. Return
1 Year Est. Return
+39.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.1B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,246
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$77.9M
3
+$31.6M
4
SODA
SodaStream International Ltd
SODA
+$22.4M
5
SLB icon
SLB Ltd
SLB
+$19.1M

Top Sells

1
+$120M
2
+$99.7M
3
+$53M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$21.9M
5
OXY icon
Occidental Petroleum
OXY
+$14.9M

Sector Composition

1 Financials 18.98%
2 Energy 18.47%
3 Technology 10.28%
4 Industrials 9.32%
5 Healthcare 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$3.62M 0.02%
305,604
+8,604
602
$3.62M 0.02%
101,193
+8,158
603
$3.62M 0.02%
38,574
+2,736
604
$3.61M 0.02%
51,459
+4,151
605
$3.61M 0.02%
30,985
+1,085
606
$3.61M 0.02%
54,594
+4,394
607
$3.6M 0.02%
81,125
+6,080
608
$3.59M 0.02%
52,895
+501
609
$3.58M 0.02%
86,452
+6,508
610
$3.58M 0.02%
58,956
+5,022
611
$3.57M 0.02%
57,799
+1,747
612
$3.57M 0.02%
55,907
+1,546
613
$3.56M 0.02%
88,665
+7,146
614
$3.56M 0.02%
66,541
+5,361
615
$3.55M 0.02%
154,585
+4,539
616
$3.55M 0.02%
33,488
+2,694
617
$3.55M 0.02%
22,078
+396
618
$3.54M 0.02%
125,922
+13,189
619
$3.54M 0.02%
52,979
+1,479
620
$3.53M 0.02%
103,209
+1,629
621
$3.52M 0.02%
202,919
+2,298
622
$3.52M 0.02%
98,294
+2,202
623
$3.51M 0.02%
41,140
+921
624
$3.49M 0.02%
65,641
+5,285
625
$3.46M 0.02%
43,558
+3,985
23 24
25
26 27